| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 14.30 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.88 |
| Year High1 | 13.88 |
| Year Low1 | 13.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 14.30 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.88 |
| Year High1 | 13.88 |
| Year Low1 | 13.38 |